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Bradesco Fic De Fundos De Investimento Multimercado Créd Priv Ie Gardênia (0P00016QW9)

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BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE I historical data, for real-time data please try another search
2.142 -0.003    -0.12%
17/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBDGRCTF001 
S/N:  21.347.608/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE I 2.142 -0.003 -0.12%

0P00016QW9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE I (0P00016QW9) fund. Our BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 9.030 14.040 5.010
Bonds 65.580 66.460 0.880
Convertible 0.100 0.100 0.000
Preferred 0.240 0.260 0.020
Other 28.670 36.320 7.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.898 9.157
Price to Book 1.298 1.329
Price to Sales 0.661 1.159
Price to Cash Flow 4.184 7.063
Dividend Yield 5.853 6.982
5 Years Earnings Growth 12.647 12.157

Sector Allocation

Name  Net % Category Average
Utilities 18.510 -16.271
Financial Services 16.960 2.518
Basic Materials 16.570 95.854
Industrials 13.750 -52.633
Consumer Cyclical 10.790 5.598
Energy 10.220 138.714
Consumer Defensive 7.790 29.375
Healthcare 3.140 -24.800
Technology 1.940 2.972
Real Estate 0.630 -71.112
Communication Services -0.320 2.072

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Portfólio Inflação FIC FI RF - 21.08 - -
BRAM Príncipe Portfólio FIC FIM - 9.28 - -
BRAM Kapitalo Estrtg Zeta Feeder FIC FIM - 6.17 - -
BRAM Feeder Absolute Vertex FIC FIM - 6.16 - -
BRAM Portfolio HighYld FIC FIM C Priv IE - 6.10 - -
BRAM Feeder SPX Nimitz FIC FIM - 5.93 - -
BRAM Ace Capital Feeder FIC FIM - 5.83 - -
BRAM Brdsc Portfolio Long Biased FIC FIA - 5.59 - -
BRAM Sharp LS 2X Feeder FIC FIM - 4.63 - -
BRAM Liquidez FIC FI RF Ref DI C Priv - 4.61 - -

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 99.88B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 41.74B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 27.98B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.35B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.25B 8.37 11.46 9.52
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